ETF Exchange > EMIL ETF
EMIL - ETF Fact Sheet
VanEck EM Focus Inflation Bond ETF - USD
Fund Identification
Ticker
EMIL
ISIN
US92189H5578
Main Metrics
Price
$50.00Expense Ratio
0.3%AuM
$10.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck EM Focus Inflation Bond ETF (EMIL) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the FTSE Emerging Markets Focused International Inflation-Linked Securities Index (CFIIEFIL). The index is comprised of inflation-linked bonds issued non-US sovereign issuers with a concentration in emerging markets.
EMIL's historical prices, performance, and flows
2d returns
2d flows
$10M
* Net total returns
All data as of 2 November 2026
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EMIL's characteristics
Manager
Manager statistics
203 funds, $225.48Bn in AUM
Benchmark
FTSE Emerging Markets Focused International Inflation-Linked Securities GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
EMIL's exposure
The EMIL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.